XML 101 R91.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE MEASUREMENT - Recurring (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale $ 137,463 $ 115,590
U.S. Government Agencies    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 1,985 5,544
Preferred equity securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 14,984  
Municipal securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 14,096 16,687
Mortgage-backed securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 34,252 36,578
Collateralized mortgage obligation    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 24,710 27,695
SBA securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 7,060 7,667
Corporate Bonds    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 40,376 21,419
Fair Value, Inputs, Level 1 [Member]    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 14,984  
Fair Value, Inputs, Level 2 [Member]    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 122,479 115,590
Fair Value, Measurements, Recurring [Member]    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 137,463 115,590
Fair Value, Measurements, Recurring [Member] | U.S. Government Agencies    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 1,985 5,544
Fair Value, Measurements, Recurring [Member] | Preferred equity securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 14,984  
Fair Value, Measurements, Recurring [Member] | Municipal securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 14,096 16,687
Fair Value, Measurements, Recurring [Member] | Mortgage-backed securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 34,252 36,578
Fair Value, Measurements, Recurring [Member] | Collateralized mortgage obligation    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 24,710 27,695
Fair Value, Measurements, Recurring [Member] | SBA securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 7,060 7,667
Fair Value, Measurements, Recurring [Member] | Corporate Bonds    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 40,376 21,419
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 14,984 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | U.S. Government Agencies    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Preferred equity securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 14,984  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Municipal securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Mortgage-backed securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Collateralized mortgage obligation    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | SBA securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Corporate Bonds    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 122,479 115,590
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | U.S. Government Agencies    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 1,985 5,544
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Preferred equity securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Municipal securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 14,096 16,687
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Mortgage-backed securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 34,252 36,578
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Collateralized mortgage obligation    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 24,710 27,695
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | SBA securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 7,060 7,667
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Corporate Bonds    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 40,376 21,419
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | U.S. Government Agencies    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Preferred equity securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Municipal securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Mortgage-backed securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Collateralized mortgage obligation    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | SBA securities    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Corporate Bonds    
Investments, Fair Value Disclosure [Abstract]    
Investment securities available-for-sale $ 0 $ 0